Latigo Investments, LLC Long-Term Concentrated

CIK: 0001914668 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $203,218 (100.0% shares, 0.0% debt)

Holdings (14)

Unchanged Positions (14)

VEA VANGUARD TAX-MANAGED FDS 9.4%

Value ($000) $19,177 Shares 306,975 Est. Cost $50.96 Unrealized —

VV VANGUARD INDEX FDS 16.9%

Value ($000) $34,308 Shares 108,982 Est. Cost $206.78 Unrealized —

EFA ISHARES TR 13.2%

Value ($000) $26,753 Shares 278,590 Est. Cost $68.13 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 3.5%

Value ($000) $7,071 Shares 214,134 Est. Cost $14.36 Unrealized —

VTI VANGUARD INDEX FDS 13.3%

Value ($000) $27,105 Shares 80,845 Est. Cost $241.44 Unrealized —

IWB ISHARES TR 7.8%

Value ($000) $15,892 Shares 42,556 Est. Cost $264.43 Unrealized —

VTV VANGUARD INDEX FDS 7.0%

Value ($000) $14,308 Shares 74,917 Est. Cost $142.10 Unrealized —

VXUS VANGUARD STAR FDS 4.1%

Value ($000) $8,317 Shares 110,240 Est. Cost $56.08 Unrealized —

IWM ISHARES TR 6.1%

Value ($000) $12,436 Shares 50,522 Est. Cost $222.17 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value ($000) $6,280 Shares 70,972 Est. Cost $114.72 Unrealized —

VUG VANGUARD INDEX FDS 4.8%

Value ($000) $9,843 Shares 20,175 Est. Cost $235.41 Unrealized —

VB VANGUARD INDEX FDS 3.9%

Value ($000) $7,912 Shares 30,671 Est. Cost $212.13 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.3%

Value ($000) $6,613 Shares 10,962 Est. Cost $517.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $7,204 Shares 86,019 Est. Cost $75.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	306,975	$19,177	9.4%	$50.96	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	108,982	$34,308	16.9%	$206.78	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$26,753	13.2%	$68.13	—	MSCI EAFE ETF	464287465
PHYS	SPROTT ASSET MANAGEMENT LP	214,134	$7,071	3.5%	$14.36	—	PHYSICAL GOLD TR	85207H104
VTI	VANGUARD INDEX FDS	80,845	$27,105	13.3%	$241.44	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	42,556	$15,892	7.8%	$264.43	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,917	$14,308	7.0%	$142.10	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	110,240	$8,317	4.1%	$56.08	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	50,522	$12,436	6.1%	$222.17	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	70,972	$6,280	3.1%	$114.72	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	20,175	$9,843	4.8%	$235.41	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	30,671	$7,912	3.9%	$212.13	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$6,613	3.3%	$517.70	—	UTSER1 S&PDCRP	78467Y107
VCIT	VANGUARD SCOTTSDALE FDS	86,019	$7,204	3.5%	$75.79	—	INT-TERM CORP	92206C870